OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$40.2M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$35.6M
5
T icon
AT&T
T
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Technology 12.92%
3 Healthcare 12.31%
4 Industrials 10.98%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$481K 0.02%
+37,186
777
$478K 0.02%
+1,369
778
$477K 0.02%
+5,334
779
$477K 0.02%
+10,977
780
$475K 0.02%
+6,383
781
$473K 0.02%
+31,732
782
$472K 0.02%
+9,642
783
$472K 0.02%
+9,547
784
$470K 0.02%
+18,416
785
$468K 0.02%
+12,019
786
$464K 0.02%
+9,432
787
$462K 0.02%
+9,471
788
$461K 0.02%
+13,678
789
$457K 0.02%
+7,221
790
$456K 0.02%
+18,600
791
$449K 0.02%
+1,536
792
$447K 0.02%
+10,672
793
$440K 0.02%
+29,729
794
$439K 0.02%
+13,027
795
$438K 0.02%
+10,822
796
$436K 0.02%
+18,724
797
$431K 0.02%
+22,848
798
$428K 0.02%
+8,539
799
$426K 0.02%
+10,388
800
$425K 0.02%
+9,436
30 31
32
33 34